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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.11% 0.21% 3.850B 220336.5
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.92% 17.00% 463.04M Upgrade

Basic Info

Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex US Liquid Index. The index is comprised of small capitalization companies in developed countries outside the United States. The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Small/Mid Blend
Category Index MSCI World Ex USA SMID NR USD
Prospectus Objective Small Company
Fund Owner Firm Name Schwab ETFs
Prospectus Benchmark Index
FTSE Dvlp Small Cap Ex US Liquid NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Chuck Craig 8.76 yrs
Christopher Bliss 4.43 yrs
David Rios 4.43 yrs
Jane Qin 4.43 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 17
463.04M
-757.38M Category Low
3.099B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of October 15, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
-7.27%
2.30%
2.99%
29.39%
-18.63%
23.08%
10.47%
14.58%
-3.87%
-5.66%
4.50%
27.19%
-14.20%
21.51%
10.65%
8.52%
-6.07%
9.10%
2.63%
32.73%
-17.63%
24.67%
11.69%
12.20%
-5.06%
-0.01%
4.26%
30.60%
-18.47%
21.36%
11.84%
13.85%
--
--
-1.26%
38.15%
-18.75%
26.29%
7.63%
13.75%
--
--
6.87%
24.53%
-13.91%
27.70%
6.39%
17.80%
As of October 15, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-15-21) 1.92%
30-Day SEC Yield (9-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.30
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of October 14, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 14, 2021

Asset Allocation

As of October 14, 2021.
Type % Net % Long % Short
Cash 0.27% Upgrade Upgrade
Stock 99.29% Upgrade Upgrade
Bond 0.03% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.08% Upgrade Upgrade
Other 0.32% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
WSP Global Inc 0.63% 163.25 -0.38%
Open Text Corp 0.55% 61.91 -0.39%
First Quantum Minerals Ltd 0.50% 29.90 8.02%
Lightspeed Commerce Inc Ordinary Shares (Sub Voting) 0.50% 122.15 1.05%
Kirkland Lake Gold Ltd 0.50% 56.91 -0.78%
Emera Inc 0.49% 58.67 -0.09%
Cameco Corp 0.41% 30.94 -1.12%
West Fraser Timber Co.Ltd 0.41% 112.90 0.01%
Tourmaline Oil Corp 0.41% 44.16 -1.16%
TFI International Inc 0.39% 136.43 1.15%

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Basic Info

Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex US Liquid Index. The index is comprised of small capitalization companies in developed countries outside the United States. The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Small/Mid Blend
Category Index MSCI World Ex USA SMID NR USD
Prospectus Objective Small Company
Fund Owner Firm Name Schwab ETFs
Prospectus Benchmark Index
FTSE Dvlp Small Cap Ex US Liquid NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Chuck Craig 8.76 yrs
Christopher Bliss 4.43 yrs
David Rios 4.43 yrs
Jane Qin 4.43 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-15-21) 1.92%
30-Day SEC Yield (9-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.30
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of October 14, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 14, 2021

Fund Details

Key Dates
Inception Date 1/14/2010
Last Annual Report Date 8/31/2020
Last Prospectus Date 12/18/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)